ISIN: SG9999002760
Day Chg.%（04-25）
+0.01%
NAV（04-25）
1.4208
Basic information
- Management company.Lion Global Investors Ltd
- Issue Date.1999-11-01
- Fund Size.719.41M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+0.25%
- 1-Week+0.07%
- 1-Month+0.33%
- 3-Month+0.96%
- 6-Month+1.91%
- This Year+1.23%
- 1-Year+3.75%
- 2-Year+2.91%
- 3-Year+6.56%
- 5-Year+9.22%
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial